Royal Bank of Canada
PRBM

Royal Bank of Canada’s Parabellum Acquisition Corp. PRBM Stock Holding History

Royal Bank of Canada’s Portfolio PRBM Stock Details PRBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,460
Closed -$974K – 8072
2022
Q3 		$974K Sell
98,460
-56,656
-37% -$560K ﹤0.01% 3475
2022
Q2 		$1.53M Buy
155,116
+76,000
+96% +$749K ﹤0.01% 3134
2022
Q1 		$777K Buy
79,116
+5,268
+7% +$51.6K ﹤0.01% 3882
2021
Q4 		$720K Buy
+73,848
New +$723K ﹤0.01% 4152

Other funds holding PRBM

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Royal Bank of Canada's PRBM Position: Q4 2022 in Review

Royal Bank of Canada sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 98,460 shares — an estimated $974K sold.

Royal Bank of Canada first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q2 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Royal Bank of Canada reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 98,460 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $974K.
  • Royal Bank of Canada first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Parabellum Acquisition Corp. position peaked at $1.53M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.